Soc. Generale Knock-Out TER/  DE000SY0YEE3  /

EUWAX
2024-07-16  8:48:09 PM Chg.+0.19 Bid9:43:09 PM Ask9:43:09 PM Underlying Strike price Expiration date Option type
2.85EUR +7.14% 2.90
Bid Size: 40,000
2.92
Ask Size: 40,000
Teradyne Inc 131.7397 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0YEE
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 131.7397 USD
Maturity: Endless
Issue date: 2024-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.52
Knock-out: 131.7397
Knock-out violated on: -
Distance to knock-out: 24.0958
Distance to knock-out %: 16.62%
Distance to strike price: 24.0958
Distance to strike price %: 16.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+105.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.09
1M High / 1M Low: 2.66 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -